Q1 2022 · 13F-HR
BMS Financial Advisors, LLCholdings as filed
Filed 2022-05-11 · accession 0001928041-22-000002
$157,262
Reported value
103
Positions
2022-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 | $19,458 | 12.4% | 42,888 | Common | NONE |
| 808524771 | FNDX | Schwab Fundamental US Large Company ETF | $15,352 | 9.76% | 262,420 | Common | NONE |
| 46435G425 | ESGU | iShares ESG Aware MSCI USA ETF | $13,672 | 8.69% | 134,903 | Common | NONE |
| 46434V613 | IUSB | iShares Core Total USD Bond Market ETF | $10,303 | 6.55% | 207,595 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth | $9,663 | 6.14% | 126,516 | Common | NONE |
| 46429B267 | GOVT | iShares US Treasury Bond | $6,305 | 4.01% | 253,095 | Common | NONE |
| 78464A839 | MDYV | SPDR S&P 400 Mid Cap Value ETF | $6,183 | 3.93% | 87,857 | Common | NONE |
| 464288877 | EFV | iShares MSCI EAFE Value | $5,763 | 3.66% | 114,660 | Common | NONE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $3,215 | 2.04% | 33,393 | Common | NONE |
| 46434G863 | ESGE | iShares ESG Aware MSCI EM ETF | $2,440 | 1.55% | 66,431 | Common | NONE |
| 46431W853 | COMT | iShares GSCI Cmd Dyn Roll Stgy ETF | $2,350 | 1.49% | 58,689 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap | $2,176 | 1.38% | 20,173 | Common | NONE |
| 464287176 | TIP | iShares TIPS Bond | $2,016 | 1.28% | 16,181 | Common | NONE |
| 464287796 | IYE | iShares U.S. Energy ETF | $1,895 | 1.20% | 46,305 | Common | NONE |
| 46435G474 | FALN | iShares Fallen Angels USD Bond ETF | $1,784 | 1.13% | 64,272 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $1,570 | 1.00% | 5,093 | Common | NONE |
| 464288414 | MUB | iShares National Muni Bond ETF | $1,517 | 0.96% | 13,840 | Common | NONE |
| 46429B697 | USMV | iShares Edge MSCI Min Vol USA | $1,494 | 0.95% | 19,257 | Common | NONE |
| 464287291 | IXN | iShares Global Tech ETF | $1,492 | 0.95% | 25,727 | Common | NONE |
| 46432F388 | VLUE | iShares MSCI USA Value Factor ETF | $1,369 | 0.87% | 13,093 | Common | NONE |
| 464288653 | TLH | iShares 10-20 Year Treasury Bond ETF | $1,295 | 0.82% | 9,617 | Common | NONE |
| 316092816 | FDMO | Fidelity Momentum Factor ETF | $1,279 | 0.81% | 25,060 | Common | NONE |
| 316092782 | FVAL | Fidelity Value Factor ETF | $1,241 | 0.79% | 24,412 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $1,204 | 0.77% | 7,427 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $1,144 | 0.73% | 4,188 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $1,088 | 0.69% | 7,970 | Common | NONE |
| 316092790 | FQAL | Fidelity Quality Factor ETF | $1,001 | 0.64% | 19,144 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $966 | 0.61% | 5,535 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $877 | 0.56% | 5,389 | Common | NONE |
| 464288588 | MBB | iShares MBS | $868 | 0.55% | 8,517 | Common | NONE |
| G1151C101 | ACN | Accenture PLC A | $829 | 0.53% | 2,459 | Common | NONE |
| 437076102 | HD | The Home Depot Inc | $808 | 0.51% | 2,699 | Common | NONE |
| 74340W103 | PLD | Prologis Inc | $804 | 0.51% | 4,982 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $799 | 0.51% | 5,864 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial Inc | $756 | 0.48% | 2,517 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $744 | 0.47% | 1,260 | Common | NONE |
| 09247X101 | BLKCHF | BlackRock Inc | $729 | 0.46% | 954 | Common | NONE |
| 718172109 | PM | Philip Morris International Inc | $726 | 0.46% | 7,733 | Common | NONE |
| 92826C839 | V | Visa Inc Class A | $724 | 0.46% | 3,265 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $723 | 0.46% | 1,638 | Common | NONE |
| 955306105 | WST | West Pharmaceutical Services Inc | $716 | 0.46% | 1,743 | Common | NONE |
| 824348106 | SHW | Sherwin-Williams Co | $707 | 0.45% | 2,831 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $669 | 0.43% | 12,001 | Common | NONE |
| 81762P102 | NOW | ServiceNow Inc | $667 | 0.42% | 1,197 | Common | NONE |
| 22822V101 | CCI | Crown Castle International Corp | $659 | 0.42% | 3,568 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $654 | 0.42% | 7,973 | Common | NONE |
| 254709108 | DFSEUR | Discover Financial Services | $652 | 0.41% | 5,921 | Common | NONE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $635 | 0.40% | 2,125 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $631 | 0.40% | 7,302 | Common | NONE |
| 02209S103 | MO | Altria Group Inc | $616 | 0.39% | 11,786 | Common | NONE |
| 833034101 | SNA | Snap-on Inc | $612 | 0.39% | 2,980 | Common | NONE |
| 902973304 | USB | US Bancorp | $610 | 0.39% | 11,475 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $598 | 0.38% | 5,052 | Common | NONE |
| 592688105 | MTD | Mettler-Toledo International Inc | $596 | 0.38% | 434 | Common | NONE |
| 032095101 | APH | Amphenol Corp | $594 | 0.38% | 7,887 | Common | NONE |
| 654106103 | NKE | Nike Inc B | $583 | 0.37% | 4,333 | Common | NONE |
| 363576109 | AJG | Arthur J. Gallagher & Co | $554 | 0.35% | 3,175 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $546 | 0.35% | 2,256 | Common | NONE |
| 33616C100 | FRCB | First Republic Bank | $541 | 0.34% | 3,336 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $531 | 0.34% | 922 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $527 | 0.34% | 3,448 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc | $520 | 0.33% | 6,133 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $519 | 0.33% | 3,101 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $513 | 0.33% | 1,918 | Common | NONE |
| 316092824 | FDLO | Fidelity Low Volatility Factor ETF | $503 | 0.32% | 10,054 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $492 | 0.31% | 4,723 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $485 | 0.31% | 5,333 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $482 | 0.31% | 9,453 | Common | NONE |
| 171340102 | CHD | Church & Dwight Co Inc | $478 | 0.30% | 4,807 | Common | NONE |
| 438516106 | HON | Honeywell International Inc | $462 | 0.29% | 2,372 | Common | NONE |
| 512807108 | LRCXEUR | Lam Research Corp | $460 | 0.29% | 856 | Common | NONE |
| 316092840 | FDVV | Fidelity High Dividend ETF | $458 | 0.29% | 10,992 | Common | NONE |
| 29362U104 | ENTG | Entegris Inc | $453 | 0.29% | 3,454 | Common | NONE |
| 922908363 | VOO | Vanguard 500 ETF | $450 | 0.29% | 1,085 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $437 | 0.28% | 134 | Common | NONE |
| 13645T100 | — | Canadian Pacific Railway Ltd | $433 | 0.28% | 5,250 | Common | NONE |
| 384109104 | GGG | Graco Inc | $432 | 0.27% | 6,202 | Common | NONE |
| 316092527 | FSMD | Fidelity Small-Mid Multifactor ETF | $430 | 0.27% | 12,543 | Common | NONE |
| 422806109 | HEI | Heico Corp | $426 | 0.27% | 3,245 | Common | NONE |
| N3167Y103 | RACE | Ferrari NV | $416 | 0.26% | 1,881 | Common | NONE |
| 55354G100 | MSCI | MSCI Inc | $400 | 0.25% | 795 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $386 | 0.25% | 3,481 | Common | NONE |
| 464288612 | GVI | iShares Intermediate Govt/Crdt Bd ETF | $384 | 0.24% | 3,534 | Common | NONE |
| N07059210 | ASML | ASML Holding NV | $381 | 0.24% | 571 | Common | NONE |
| H01301128 | ALC | Alcon Inc | $374 | 0.24% | 4,663 | Common | NONE |
| 090043100 | BILL | BILL COM HOLDINGS ORD | $356 | 0.23% | 1,571 | Common | NONE |
| 94106B101 | WCN | Waste Connections Inc | $326 | 0.21% | 2,328 | Common | NONE |
| 82509L107 | SHOP | Shopify Inc | $316 | 0.20% | 468 | Common | NONE |
| 303250104 | FICO | Fair Isaac Corp | $315 | 0.20% | 676 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc | $301 | 0.19% | 1,439 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $300 | 0.19% | 1,637 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $300 | 0.19% | 851 | Common | NONE |
| 339750101 | FND | Floor & Decor Holdings Inc | $298 | 0.19% | 3,678 | Common | NONE |
| 464288158 | SUB | iShares Short-Term National Muni Bond | $295 | 0.19% | 2,821 | Common | NONE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $270 | 0.17% | 5,062 | Common | NONE |
| 759916109 | RGEN | Repligen Corp | $265 | 0.17% | 1,411 | Common | NONE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $256 | 0.16% | 1,710 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $244 | 0.16% | 987 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $238 | 0.15% | 3,429 | Common | NONE |
| 808524300 | SCHG | Schwab US Large-Cap Growth ETF | $238 | 0.15% | 3,177 | Common | NONE |
| 23804L103 | DDOG | Datadog Inc | $229 | 0.15% | 1,513 | Common | NONE |
| 46435G102 | ICVT | iShares Convertible Bond ETF | $221 | 0.14% | 2,651 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $200 | 0.13% | 3,598 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.